Investment Advisory Services Inc Fidelity Covington Tr Transaction History

Investment Advisory Services Inc

$279 Million
Q3 2024

A detailed history of Investment Advisory Services Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, Investment Advisory Services Inc holds 173,158 shares of FGRO stock, worth $3.88 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

173,158

Previous 165,390 4.7%

Holding current value

$3.88 Million

Previous $3.91 Million 0.79%

% of portfolio

1.39%

Previous 1.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$21.1 - $24.63 $163,904 - $191,325	7,768 Added 4.7%	173,158 $3.88 Million
Q2 2024 Jul 17, 2024	BUY	$0.0 - $23.88 $0 - $151,566	6,347 Added 3.99%	165,390 $3.91 Million
Q1 2024 Apr 25, 2024	BUY	$18.37 - $22.09 $61,998 - $74,553	3,375 Added 2.17%	159,043 $3.48 Million
Q4 2023 Jan 11, 2024	BUY	$15.6 - $19.1 $72,976 - $89,349	4,678 Added 3.1%	155,668 $2.95 Million
Q3 2023 Oct 19, 2023	BUY	$16.09 - $17.9 $135,493 - $150,735	8,421 Added 5.91%	150,990 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$14.11 - $16.87 $980,489 - $1.17 Million	69,489 Added 95.09%	142,569 $2.4 Million
Q1 2023 Apr 24, 2023	SELL	$12.34 - $14.87 $8,897 - $10,721	-721 Reduced 0.98%	73,080 $1.08 Million
Q4 2022 Feb 15, 2023	BUY	$12.35 - $13.87 $33,974 - $38,156	2,751 Added 3.87%	73,801 $935,000
Q3 2022 Oct 27, 2022	BUY	$12.76 - $15.54 $317,634 - $386,837	24,893 Added 53.93%	71,050 $907,000
Q2 2022 Aug 15, 2022	BUY	$12.75 - $18.5 $588,501 - $853,904	46,157 New	46,157 $600,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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Investment Advisory Services Inc Fidelity Covington Tr Transaction History